| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.188 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.215 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.214 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.211 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.237 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.260 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.250 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.233 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.255 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.215 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.209 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.188 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.208 | 25,893.540 | 350,000 | 300,000 | 0.215 | 50,000 | 0.216 | |
| 09/04/2026 | 0.193 | 25,752.400 | 250,000 | 250,000 | 0.193 | |||
| 08/04/2026 | 0.213 | 25,893.020 | 1,360,000 | 1,360,000 | 0.208 | |||
| 02/04/2026 | 0.133 | 25,116.530 | 190,000 | 30,000 | 0.132 | 160,000 | 0.131 | |
| 01/04/2026 | 0.151 | 25,294.030 | 480,000 | 280,000 | 0.154 | 200,000 | 0.161 | |
| 31/03/2026 | 0.106 | 24,788.140 | 280,000 | 60,000 | 0.093 | 220,000 | 0.094 | |
| 30/03/2026 | 0.103 | 24,750.790 | 1,460,000 | 220,000 | 0.099 | 1,240,000 | 0.097 | |
| 27/03/2026 | 0.125 | 24,951.880 | 20,000 | 10,000 | 0.137 | 10,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |